LIC MF Dividend Yield Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Dividend Yield Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Dec-2018
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 730.55
LIC MF Dividend Yield Fund Direct G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 36.4309
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - If units of the Scheme are redeemed or switched out up to 10% of the units within 12 months from the date of allotment. 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment.
LIC MF Dividend Yield Fund Direct G- NAV Chart
LIC MF Dividend Yield Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 2.54 | 7.43 | 9.1 | 9.76 | 21.1 | 17.2 | 18.35 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
LIC MF Dividend Yield Fund Direct G- Latest Dividends
No Records Found
LIC MF Dividend Yield Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
GSPL Transmissio79,533
Out
InName Of The CompanyNo Of Shares
L&T Technology15,031
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.02 | 490654 | 36.70 |
| Equity | Garware Hi Tech | Industrial Products | 4.44 | 45338 | 32.42 |
| Equity | ICICI Bank | Banks | 3.94 | 200283 | 28.74 |
| Equity | Avalon Tech | Electrical Equipment | 3.63 | 146668 | 26.51 |
| Equity | TCS | IT - Software | 2.86 | 88229 | 20.87 |
| Equity | Axis Bank | Banks | 2.59 | 153615 | 18.88 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 474742 | 18.52 |
| Equity | Allied Blenders | Beverages | 2.34 | 276092 | 17.10 |
| Equity | NTPC | Power | 2.22 | 466174 | 16.18 |
| Equity | Apollo Hospitals | Healthcare Services | 2.21 | 18064 | 16.17 |
| Equity | Bharat Electron | Aerospace & Defense | 2.20 | 414470 | 16.07 |
| Equity | Interglobe Aviat | Transport Services | 2.17 | 30591 | 15.81 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.02 | 7736 | 14.73 |
| Equity | Radico Khaitan | Beverages | 1.99 | 33544 | 14.56 |
| Equity | Jindal Stain. | Ferrous Metals | 1.98 | 197244 | 14.49 |
| Equity | Bajaj Auto | Automobiles | 1.98 | 12570 | 14.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.93 | 87431 | 14.08 |
| Equity | Shriram Finance | Finance | 1.91 | 133637 | 13.98 |
| Equity | SRF | Chemicals & Petrochemicals | 1.89 | 52587 | 13.79 |
| Equity | Grasim Inds | Cement & Cement Products | 1.73 | 40659 | 12.60 |
| Equity | Pricol Ltd | Auto Components | 1.68 | 175878 | 12.25 |
| Equity | Arvind Fashions. | Retailing | 1.67 | 271749 | 12.22 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.64 | 148254 | 11.99 |
| Equity | Tata Comm | Telecom - Services | 1.60 | 66395 | 11.66 |
| Equity | LG Electronics | Consumer Durables | 1.57 | 76997 | 11.47 |
| Equity | Mphasis | IT - Software | 1.53 | 47606 | 11.15 |
| Equity | Samvardh. Mothe. | Auto Components | 1.48 | 717667 | 10.81 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 50693 | 10.65 |
| Equity | Tata Motors PVeh | Automobiles | 1.43 | 306786 | 10.42 |
| Equity | Oil India | Oil | 1.42 | 225870 | 10.35 |
| Equity | Azad Engineering | Electrical Equipment | 1.37 | 43813 | 10.04 |
| Equity | EIH | Leisure Services | 1.37 | 305825 | 10.00 |
| Equity | Bikaji Foods | Food Products | 1.31 | 149280 | 9.57 |
| Equity | M & M | Automobiles | 1.31 | 28134 | 9.56 |
| Equity | Saregama India | Entertainment | 1.30 | 181697 | 9.50 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.30 | 217098 | 9.48 |
| Equity | Techno Elec.Engg | Construction | 1.26 | 93811 | 9.19 |
| Equity | Chola Financial | Finance | 1.24 | 59232 | 9.08 |
| Equity | MAS FINANC SER | Finance | 1.24 | 283294 | 9.05 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 6350 | 9.03 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.22 | 41932 | 8.94 |
| Equity | Bharti Airtel | Telecom - Services | 1.20 | 44383 | 8.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.20 | 3145 | 8.74 |
| Equity | Ujjivan Small | Banks | 1.18 | 1203875 | 8.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.16 | 18220 | 8.46 |
| Equity | DEE Development | Industrial Manufacturing | 1.09 | 117006 | 7.93 |
| Equity | Sundaram Finance | Finance | 1.06 | 16634 | 7.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 38136 | 7.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.02 | 27643 | 7.44 |
| Equity | Shakti Pumps | Industrial Products | 0.93 | 131752 | 6.85 |
| Equity | Ratnamani Metals | Industrial Products | 0.93 | 28978 | 6.83 |
| Equity | Gujarat Energy | Gas | 0.90 | 238601 | 6.54 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.74 | 41362 | 5.39 |
| Equity | Divgi Torq | Auto Components | 0.68 | 52337 | 5.03 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.63 | 18309 | 4.62 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.58 | 101569 | 4.25 |
| Equity | GSPL Transmissio | Power | 0.16 | 79533 | 1.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Dikshit Mittal
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
